Proyeksi Harga TMYY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Equity - Leveraged / Inverse | Expense | 1.07% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -1.68% | Volume | 2,017 |
| Asset Type | Equities (Stocks) | AUM | $805,183 | Return% 3Y | - | NAV | $20.13 | Perf Month | -9.62% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $7.38 (36.94%) | Return% 5Y | - | 52W High | -21.33% | Perf Quarter | -12.34% | Rel Volume | 1.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.05% | Perf Half Y | -20.85% | Prev Close | $20.11 |
| IPO | 2026/4/14 | Flows% 1M | 0% | Return% SI | 17.04% | RSI (14) | 17.43 | Perf YTD | -20.67% | Price | $19.98 |
| Beta | - | Flows% 3M | -35.78% | Flows% YTD | 50.16% | Flows% 1Y | 50.16% | Perf Year | - | Volatility(W/M) | 0.2% 0.57% |
| SMA20 | -5.8% | SMA50 | -9.02% | SMA200 | -14.86% | ATR | 0.19 | ||||
GraniteShares YieldBOOST TSM ETF primary investment objective is to achieve 2 times (200%) the income generated from selling options on Taiwan Semiconductor Manufacturing Co Ltd's ADR (NYSE: TSM) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock. The Fund's secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level. The Fund is an actively managed ETF that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 2 times the daily performance of the Underlying Stock. It is expected that the implied volatility on the Underlying Leveraged ETF to be twice the level of the Underlying Stock's implied volatility and selling options on the Underlying Leveraged ETF to generate, over the same time horizon and for the same strike levels, twice the premium generated by selling options on the Underlying Stock. The premium received by the Fund from selling options will be distributed at least partially before the maturity of the options.
2 terbesar mencakup 39% dari dana
Dalam 1 tahun terakhir, cukup rendah
21% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 107% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 21% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 36.94% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 50.2% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki TMYY?
TMYY memiliki total 8 saham, dengan AUM sekitar $1M.
Apakah TMYY memberikan dividen (distribusi)?
Tingkat distribusi TMYY sekitar 36.94%.
Berapa tertinggi dan terendah 52 minggu TMYY?
TMYY mencatat tertinggi $25.39 dan terendah $19.99 dalam 52 minggu terakhir.